Domestic bonds: Avianca, FRN 25aug2019, COP (C) (BAVA01099C, COI03CB00037)

Name: Domestic bonds: Avianca, FRN 25aug2019, COP (C) (BAVA01099C, COI03CB00037)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Covered, Inflation-linked coupon, Senior Unsecured

Status

Matured

Amount

266,370,000,000 COP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Colombia

Current coupon

Price

Yield / Duration

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Placement amount

266,370,000,000 COP
Outstanding amount

266,370,000,000 COP
Face value

10,000,000 COP
ISIN

COI03CB00037
CFI

DBVUAR
FIGI

BBG0000MZZG7
Ticker

AVIANC F 08/25/19 C10

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Quotes from market participants are indicative

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Issue information

Profile

Avianca S.A. (acronym in Spanish formerly for Aerovias Nacionales de Colombia S.A. (National Airways of Colombia), currently Aerovias del Continente Americano S.A. (Airways of the American Continent)) is the flag carrier airline of Colombia since December 5, 1919 when it was initially registered under the name SCADTA. It is headquartered in Bogota, D.C. with its hub at the El Dorado International Airport. Avianca is the largest airline in Colombia and a major one in Latin America: Avianca together with its subsidiaries has the most extended network of (both passenger and cargo) destinations in the Americas and one of the largest and most modern aircraft fleet in the continent.It is wholly owned by Avianca Holding S.A., a Latin American holding company established in Panama and specializing in air transport. The company is part of the Synergy Group and is listed in the Colombia Stock Exchange.

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Issuer

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Avianca
Full borrower / issuer name

Avianca
Sector

Corporate
Industry

Miscellaneous Transportation Services

Volume

Placement amount

266,370,000,000 COP
Outstanding amount

266,370,000,000 COP

Face value

Face value

10,000,000 COP
Outstanding face value

*** COP
Increment

*** COP

Cash flow parameters

Indexation

Inflation linked

Reference rate

CPI Colombia

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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Why

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

General corporate purposes, working capital

Conversion and exchange

Conversion terms

***

Additional information

News

07/05/2013

New bond issue: Avianca sells USD 300m in 2020 bonds with 8,375% coupon

All organization news

IFRS/US GAAP reports

2019
I q NTL
II q NTL


2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL

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Identifiers

State registration number

BAVA01099C
ISIN

COI03CB00037
CUSIP

***
CUSIP 144A

***
CFI

DBVUAR
FIGI

BBG0000MZZG7
WKN

A1ZN1Z
Ticker

AVIANC F 08/25/19 C10
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Inflation-linked coupon
Covered
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***